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Elementis plc filed a Block Listing Return on 1 September 2022 for the period 1 March 2022 to 31 August 2022, covering several employee share schemes. During this period, 35,344 securities were issued under the Elementis plc 2018 Savings Related Share Option Scheme. Additionally, the Elementis plc Long Term Incentive Plan 2018 block scheme increased by 1,000,000 unallotted securities, with 1,075,199 securities issued from it, bringing the total shares in issue to 582,968,995 at the end of the period.
| Date | 1 Sept 2022 |
| Time | 09:15:05 |
| Category | Capital structure |
| ID | 8461X |
BLOCK LISTING RETURN
Date: 1 September 2022
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis 2003 Executive Share Option Scheme |
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Period of return: |
From: |
1 March 2022 |
To: |
31 August 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
512,357 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
512,357 |
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis 2012 Executive Share Option Scheme |
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Period of return: |
From: |
1 March 2022 |
To: |
31 August 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
660,000 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
660,000 |
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis plc 2008 Savings Related Share Option Scheme |
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Period of return: |
From: |
1 March 2022 |
To: |
31 August 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
96,980 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
96,980 |
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Name of applicant: |
Elementis plc |
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|
Name of scheme: |
Elementis plc 2018 Savings Related Share Option Scheme |
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Period of return: |
From: |
1 March 2022 |
To: |
31 August 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
105,960 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
35,344 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
70,616 |
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis plc Long Term Incentive Plan 2008 (as amended in 2010) |
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Period of return: |
From: |
1 March 2022 |
To: |
31 August 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
653,362 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
653,362 |
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis plc Long Term Incentive Plan 2018 |
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Period of return: |
From: |
1 March 2022 |
To: |
31 August 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
507,494 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
1,000,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,075,199 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
432,295 |
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Name of contact: |
Anna Lawrence |
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Telephone number of contact: |
020 7067 2999 |
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Total number of shares in issue at the end of the period |
582,968,995
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